CIK: 0001907809
申報總市值
US$4.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | 股票-其他 | 18.78% | -3.03% | +38.41% | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 15.23% | — | +21.68% | |
| 3 | HCC | Warrior Met Coal INC | 股票-原物料 | 12.21% | -6.90% | +24.78% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 9.28% | +0.63% | +68.66% | |
| 5 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 6.94% | -2.16% | +61.82% | |
| 6 | BSM | Black Stone Minerals LP | 股票-其他 | 6.10% | +0.16% | — | |
| 7 | MXCT | Maxcyte INC | 股票-其他 | 5.99% | -0.65% | +31.25% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 3.94% | — | — | |
| 9 | CRL | Charles River Laboratories | 股票-醫療保健 | 3.66% | — | +44.17% | |
| 10 | IAG | Iamgold CORP | 股票-其他 | 3.46% | +0.65% | — | |
| 11 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.89% | +1.44% | — | |
| 12 | SHC | Sotera Health Co | 股票-其他 | 2.35% | — | — | |
| 13 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 2.21% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 2.11% | — | -34.43% | |
| 15 | NGDN | New Gold INC | 股票-其他 | 1.90% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.34% | — | — | |
| 17 | HBM | Hudbay Minerals INC | 股票-其他 | 0.94% | -2.61% | +41.87% | |
| 18 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.67% | +0.76% | — |